| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.064 | 16.03% | ||
| €1.064 | 16.03% | ||
| €0.917 | -5.85% | ||
| €0.917 | -5.85% | ||
| €0.974 | 368.95% | ||
| €0.2077 | -14.77% | ||
| €0.2437 | -16.88% | ||
| €0.2932 | -47.16% | ||
| €0.5549 | 22.25% | ||
| €0.4539 | -24.54% | ||
| €0.6015 | -20.47% | ||
| €0.7563 | -21.76% | ||
| €0.9667 | -3.8% | ||
Allianz Strategiefonds Stabilität A pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
71.51%Japan
5.89%United Kingdom
4.58%Switzerland
2.03%Spain
1.89%Canada
1.78%Netherlands
1.75%France
1.61%Hong Kong SAR China
1.24%Italy
1.08%Israel
1.04%China
1.01%Germany
0.92%Australia
0.71%Austria
0.63%Singapore
0.42%Brazil
0.38%Sweden
0.33%Norway
0.32%Finland
0.23%Mexico
0.21%Portugal
0.17%Indonesia
0.090%Denmark
0.051%Belgium
0.0091%Greece
0.0011%Ireland
0.0010%
- 11 Sectors
Information Technology
28.50%Financials
15.58%Consumer Discretionary
11.80%Health Care
10.36%Communication Services
10.10%Industrials
9.44%Materials
4.08%Consumer Staples
3.48%Utilities
2.52%Energy
2.45%Real Estate
1.69%
- 221 Holdings
- NVIDIA Corp0.93%
- Apple Inc0.79%
- Microsoft Corp0.55%
- Alphabet Inc Class A0.40%
- Amazon.com Inc0.40%
- Alphabet Inc Class C0.37%
- Meta Platforms Inc0.32%
- JPMorgan Chase & Co0.29%
- Within the last 12 months, Allianz Strategiefonds Stabilität A paid a dividend of €1.06. For the next 12 months, Allianz Strategiefonds Stabilität A is expected to pay a dividend of €1.06. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Allianz Strategiefonds Stabilität A is currently 1.73%.
- Allianz Strategiefonds Stabilität A pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Stabilität A is expected in November.
- Allianz Strategiefonds Stabilität A paid dividend every year within the last 10 years.
- Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Allianz Strategiefonds Stabilität A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Strategiefonds Stabilität A.
- To receive the last dividend of Allianz Strategiefonds Stabilität A on 19 November 2025 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 19 November 2025.
- In 2022, dividends of €0.21 were paid by Allianz Strategiefonds Stabilität A.
- Dividends from Allianz Strategiefonds Stabilität A are paid in Euro.
- In Allianz Strategiefonds Stabilität A, the United States, Japan and the United Kingdom are represented as the three largest countries.